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NOTES PAYABLE AND LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2012
NOTES PAYABLE AND LONG-TERM DEBT |
Schedule of notes payable and long-term debt | At December 31, 2012 and 2011, notes payable and long-term debt consisted of the following (in millions):
|  | 2012 |  | 2011 |
Term Loans: |  |  |  |  |
5.79%, payable through 2020 |  | $ | 52.5 |  | $ | 59.5 |
3.66%, payable through 2023 |  | 77.5 |  | — |
4.16%, payable through 2027 |  | 55.0 |  | — |
4.31%, payable through 2032 |  | 37.5 |  | — |
Title XI Bonds: |  |  |  |  |
5.34%, payable through 2028 |  | 35.2 |  | 37.4 |
5.27%, payable through 2029 |  | 37.4 |  | 39.6 |
Revolving Credit loans (1.69% for 2012 and 1.29% for 2011) |  | 24.0 |  | 61.0 |
|  | 319.1 |  | 197.5 |
Less current portion |  | (16.4 | ) | (17.5 | )
Total long-term debt |  | $ | 302.7 |  | $ | 180.0 |
Schedule of maturities of long-term debt | At December 31, 2012, debt maturities during the next five years and thereafter are as follows (in millions):
2013 |  | $ | 16.4 |
2014 |  | 30.4 |
2015 |  | 20.5 |
2016 |  | 20.5 |
2017 |  | 28.2 |
Thereafter |  | 203.1 |
Total |  | $ | 319.1 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
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